SBI Equity Hybrid-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 22 Apr 2024)

₹ 53.73

1.53%

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SBI Equity Hybrid-IDCW

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Performance

14.1%3y Returns

0.71% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.42%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 67,196 Cr
Plan

REGULAR
Launch date

31 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200K01123

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 22/08/2032	0.01%
GOI Sec 7.30 19/06/2053	2.28%
GOI Sec 7.25 12/06/2063	0.3%
GOI Sec 7.18 24/07/2037	2.23%
GOI Sec 7.18 14/08/2033	3.28%
GOI Sec 7.17 08/01/2028	0.03%
GOI Sec 22/08/2026	0.0%
GOI GOI Sec 7.54 23/05/2036	0.56%
National Highways Infra Trust	0.83%
Cube Highways Trust InvITs	0.84%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.21%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.04%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.06%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.6%
Repo	1.69%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024	0.06%
Bank of India SR VIII Bonds 8.57	0.31%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.03%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.3%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
Net Receivables	0.5%
Uttar Pradesh State SDL 7.73 15/11/2035	0.04%
Uttar Pradesh State SDL 7.73 15/11/2034	0.36%
Maharashtra State SDL 7.49 07/02/2036	0.91%
Uttar Pradesh State SDL 7.38 13/03/2036	0.52%
Rajasthan State SDL 7.49 27/03/2040	0.67%
Tamilnadu State SDL 8.69 24/02/2026	0.01%
AIA Engineering Ltd	1.69%
Bajaj Finance Ltd	3.56%
Bharti Airtel Ltd	4.94%
Bosch Ltd	0.0%
Cipla Ltd	2.23%
Westlife Foodworld Ltd	0.87%
Divi's Laboratories Ltd	3.54%
HDFC Bank Ltd	4.09%
Hindalco Industries Ltd	2.08%
ICICI Bank Ltd	7.16%
Infosys Ltd	3.74%
Larsen & Toubro Ltd	2.41%
MRF Ltd	3.57%
Muthoot Finance Ltd	2.2%
Numero Uno International Ltd	0.0%
Page Industries Ltd	0.65%
Procter & Gamble Hygiene & Health Care Ltd	1.08%
Relaxo Footwears Ltd	0.31%
Reliance Industries Ltd	5.34%
Shree Cement Ltd	3.02%
Solar Industries India Ltd	4.02%
State Bank of India	4.93%
Tata Consultancy Services Ltd	1.15%
United Breweries Ltd	0.77%
Avenue Supermarts Ltd	2.22%
Interglobe Aviation Ltd	3.7%
ICICI Lombard General Insurance Comapny Ltd	1.33%
Cash Margin	0.05%
HDFC Asset Management Company Ltd	1.42%
Embassy Office Parks REIT REITs	0.79%
Max Healthcare Institute Ltd	0.96%
Vedant Fashions Ltd	0.69%
Delhivery Ltd	1.46%
RBL Bank Ltd CD 22/04/2024	0.0%
Indusind Bank Ltd CD 06/05/2024	0.0%
Equitas Small Finance Bank Ltd CD 06/05/2024	0.0%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.07%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035	0.33%
KNR Tirumala Infra Pvt. Ltd SR B RR Debenture 31/07/2035	0.05%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.79%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.63%
Tata Motors Finance Ltd SR D Debenture 21/01/2025	0.43%
Punjab National Bank SR XVIII Debenture 8.75	0.04%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.49%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.81%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.52%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.06%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.11%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.52%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.52%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.3%
State Bank of India SR PP Debenture 02/08/2034	0.45%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.25%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 24/06/2024	0.29%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.18%

Sectors

Company	Allocation %
Others	4.93%
Construction	5.49%
Automobile	3.57%
Consumer Staples	1.85%
Materials	3.02%
Financial	28.40%
Consumer Discretionary	0.31%
Chemicals	4.02%
Textiles	0.65%
Services	9.78%
Sovereign	8.69%
Energy	6.32%
Technology	4.89%
Insurance	1.33%
Metals & Mining	3.77%
Healthcare	6.73%
Communication	6.25%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

60
AUM

₹ 9,19,520 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.